GAM China Evolution Eq.CHF R/ LU1223897239 /
| NAV5/27/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7300CHF | +0.85% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 2.17 | -5.13 | 6.81 | -2.08 | 10.94 | 2.20 | 4.64 | -3.71 | 7.35 | 7.19 | 2.85 | +29.14% |
| 2021 | 13.11 | 4.43 | -3.73 | -3.51 | -1.01 | 0.93 | -11.56 | 1.65 | -2.30 | 2.08 | -4.00 | -4.64 | -10.02% |
| 2022 | -0.90 | -3.03 | -5.15 | 0.90 | -0.25 | 6.27 | -11.16 | 3.77 | -13.08 | -13.24 | 19.26 | 1.69 | -17.81% |
| 2023 | 11.80 | -12.23 | 0.55 | -9.45 | -5.69 | 2.45 | 7.06 | -8.68 | 1.18 | -4.17 | -0.07 | -6.58 | -23.62% |
| 2024 | -7.58 | 12.51 | 3.18 | 5.79 | 4.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.70% | 20.44% | 21.02% | 27.49% | -% |
| Sharpe ratio | 2.46 | 0.80 | 0.14 | -0.67 | - |
| Best month | +12.51% | +12.51% | +12.51% | +19.26% | +19.26% |
| Worst month | -7.58% | -7.58% | -8.68% | -13.24% | -13.24% |
| Maximum loss | -7.62% | -14.99% | -23.78% | -52.56% | - |
| Outperformance | -2.01% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM China Evolution Eq.USD C | reinvestment | 169.7400 | +5.51% | -38.77% | |
| GAM China Evolution Eq.USD A | paying dividend | 140.1800 | +4.62% | -40.32% | |
| GAM China Evolution Eq.CHF R | reinvestment | 120.7300 | +6.70% | -37.81% | |
| GAM Multistock - China Evolution... | reinvestment | 90.6000 | +5.51% | -38.77% | |
| GAM Multistock - China Evolution... | reinvestment | 155.2300 | +4.62% | -40.32% |
Performance
| YTD | +19.06% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +6.70% | ||
| 3 Years | -37.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.14% | ||
| Year | |||
| 2023 | -23.62% | ||
| 2022 | -17.81% | ||
| 2021 | -10.02% | ||
| 2020 | +29.14% | ||
